UNITED, Inc. (TYO:2497)
Japan · Delayed Price · Currency is JPY 484.00
+4.00 (0.83%)
Nov 9, 2026, 11:14 AM JST
UNITED Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -279 | -1,328 | 2,575 | 4,059 | 6,167 | 5,811 |
Depreciation & Amortization | 326 | 321 | 224 | 304 | 329 | 197 |
Loss (Gain) From Sale of Assets | - | 10 | 57 | 770 | 2 | - |
Loss (Gain) From Sale of Investments | -65 | 58 | 50 | 22 | 7 | - |
Loss (Gain) on Equity Investments | 42 | - | 5 | 21 | -26 | -7 |
Other Operating Activities | -174 | -1,137 | -1,385 | -2,213 | -1,987 | -2,108 |
Change in Accounts Receivable | -1,108 | -1,229 | 5 | 100 | 310 | -948 |
Change in Accounts Payable | -112 | -113 | 242 | -31 | -161 | 268 |
Change in Other Net Operating Assets | -51 | -559 | -393 | -947 | -694 | -495 |
Operating Cash Flow | -1,421 | -3,977 | 1,380 | 2,085 | 3,947 | 2,718 |
Operating Cash Flow Growth | - | - | -33.81% | -47.17% | 45.22% | -61.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -121 | -66 | -49 | -11 | -71 | -5 |
Cash Acquisitions | - | - | -151 | -34 | -663 | -329 |
Divestitures | -111 | - | - | - | 23 | - |
Sale (Purchase) of Intangibles | -169 | -126 | -157 | -147 | -171 | -104 |
Investment in Securities | 99 | 99 | 142 | -1,000 | -217 | -54 |
Other Investing Activities | -18 | -16 | -22 | 58 | 260 | 15 |
Investing Cash Flow | -320 | -109 | -237 | -1,134 | -839 | -477 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -61 | -20 | -47 | -106 | -74 |
Net Debt Issued (Repaid) | -52 | -61 | -20 | -47 | -106 | -74 |
Issuance of Common Stock | - | - | - | 40 | - | - |
Repurchase of Common Stock | - | -1,129 | - | - | -1,001 | -3,000 |
Common Dividends Paid | -860 | -1,372 | -1,880 | -1,386 | -794 | -775 |
Other Financing Activities | -2 | 1 | 384 | 57 | -2 | - |
Financing Cash Flow | -914 | -2,561 | -1,516 | -1,336 | -1,903 | -3,849 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | -2,655 | -6,648 | -373 | -385 | 1,205 | -1,608 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,542 | -4,043 | 1,331 | 2,074 | 3,876 | 2,713 |
Free Cash Flow Growth | - | - | -35.82% | -46.49% | 42.87% | -60.97% |
Free Cash Flow Margin | -18.01% | -45.62% | 11.06% | 16.50% | 29.50% | 21.34% |
Free Cash Flow Per Share | -41.17 | -107.16 | 33.88 | 52.90 | 97.99 | 64.19 |
Levered Free Cash Flow | -1,007 | -3,666 | 4,687 | 5,636 | 11,206 | 13,700 |
Unlevered Free Cash Flow | -1,005 | -3,665 | 4,688 | 5,637 | 11,207 | 13,701 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2 | 2 | 2 | 1 | 2 | 2 |
Cash Income Tax Paid | 175 | 1,137 | 1,385 | 2,214 | 1,989 | 2,107 |
Change in Working Capital | -1,271 | -1,901 | -146 | -878 | -545 | -1,175 |